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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$1.28M 0.27%
12,918
-420
-3% -$38.8K
CEG icon
102
Constellation Energy
CEG
$95.6B
$1.26M 0.27%
6,833
– –
PCH
103
DELISTED
PotlatchDeltic
PCH
$1.25M 0.26%
26,678
+532
+2% +$24.5K
JCI icon
104
Johnson Controls International
JCI
$92.2B
$1.25M 0.26%
19,100
-150
-0.8% -$8.74K
MCD icon
105
McDonald's
MCD
$195B
$1.24M 0.26%
4,381
– –
UPS icon
106
United Parcel Service
UPS
$88.9B
$1.04M 0.22%
7,000
– –
WMT icon
107
Walmart Inc
WMT
$890B
$1.02M 0.22%
16,929
– –
DOW icon
108
Dow Inc
DOW
$21.2B
$990K 0.21%
17,091
+237
+1% +$13.1K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$956K 0.2%
32,745
+100
+0.3% +$2.75K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$948K 0.2%
6,278
– –
WY icon
111
Weyerhaeuser
WY
$18.4B
$924K 0.2%
25,735
-1,505
-6% -$50.9K
DEO icon
112
Diageo
DEO
$53.6B
$892K 0.19%
6,000
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$855K 0.18%
1,471
+367
+33% +$206K
WRK
114
DELISTED
WestRock Company
WRK
$840K 0.18%
16,982
-244
-1% -$10.7K
GLW icon
115
Corning
GLW
$143B
$837K 0.18%
25,396
-969
-4% -$30.9K
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$834K 0.18%
16,436
-16,071
-49% -$815K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$814K 0.17%
+13,225
New +$775K
EXC icon
118
Exelon
EXC
$47B
$770K 0.16%
20,500
– –
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$767K 0.16%
16,302
+247
+2% +$9.97K
AXP icon
120
American Express
AXP
$230B
$749K 0.16%
3,288
– –
CTVA icon
121
Corteva
CTVA
$51.3B
$748K 0.16%
12,969
– –
KO icon
122
Coca-Cola
KO
$375B
$637K 0.13%
10,408
– –
TD icon
123
Toronto Dominion Bank
TD
$200B
$620K 0.13%
10,276
– –
LYB icon
124
LyondellBasell Industries
LYB
$19.2B
$614K 0.13%
6,000
– –
PAA icon
125
Plains All American Pipeline
PAA
$16.1B
$596K 0.13%
33,940
-1,200
-3% -$19.4K
3 4
5
6 7

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.